Asset Manager
← All Institutions
Savoir Faire Capital Management, L.P.
18 MARSHALL ST. SUITE 340, NORWALK, CT 06854 • 2033626710
Market Value
$164M
-21.5%
Holdings
50
+6
New Purchases
9
Added To
9
Closed
7
Reduced
25
Top 10 Concentration
43.0%
Turnover
32.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STZ | 3.63% | 0.00% | +3.63% | $6M |
| WYNN | 3.21% | 0.00% | +3.21% | $5M |
| ELF | 2.07% | 0.00% | +2.07% | $3M |
| FRPT | 2.01% | 0.00% | +2.01% | $3M |
| PFGC | 4.14% | 2.37% | +1.78% | $7M |
| WING | 2.98% | 1.56% | +1.42% | $5M |
| DLTR | 4.16% | 2.89% | +1.27% | $7M |
| KMB | 1.14% | 0.00% | +1.14% | $2M |
| CELH | 2.49% | 1.39% | +1.10% | $4M |
| MDLZ | 0.95% | 0.00% | +0.95% | $2M |
| MNST | 0.81% | 0.00% | +0.81% | $1M |
| CL | 1.28% | 0.48% | +0.80% | $2M |
| BGS | 0.78% | 0.00% | +0.78% | $1M |
| PZZA | 2.46% | 1.80% | +0.66% | $4M |
| DPZ | 2.11% | 1.53% | +0.58% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 0.00% | 5.37% | -5.37% | $0 |
| WMT | 3.25% | 5.82% | -2.58% | $5M |
| KHC | 0.00% | 2.31% | -2.31% | $0 |
| KO | 3.51% | 5.62% | -2.11% | $6M |
| USFD | 0.70% | 1.77% | -1.07% | $1M |
| CMG | 1.41% | 2.37% | -0.96% | $2M |
| SMPL | 0.00% | 0.93% | -0.93% | $0 |
| BUD | 0.00% | 0.92% | -0.92% | $0 |
| AMZN | 3.57% | 4.24% | -0.66% | $6M |
| MGM | 0.00% | 0.64% | -0.64% | $0 |
| WH | 1.38% | 1.99% | -0.61% | $2M |
| BRBR | 0.00% | 0.57% | -0.57% | $0 |
| DG | 4.49% | 5.06% | -0.56% | $7M |
| AAP | 3.37% | 3.91% | -0.54% | $6M |
| PM | 6.26% | 6.78% | -0.53% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Defensive | 55.1% |
| Consumer Cyclical | 44.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $31M | 19.0% |
| Large Cap | 24 | $86M | 52.5% |
| Mid Cap | 15 | $42M | 25.3% |
| Small Cap | 5 | $5M | 3.2% |
Portfolio Analytics
Avg Market Cap
$129.0B
Median Market Cap
$16.2B
Avg P/E
30.3
Median P/E
28.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
50
# ETFs / Funds
0
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | 6.26% | 62,120 | $10M | $165.34 | -$4M | -26,328 | -29.8% | |
| 2 | RCL | 4.53% | 27,014 | $7M | $275.18 | -$2M | -6,350 | -19.0% | |
| 3 | DG | 4.49% | 62,125 | $7M | $118.73 | -$3M | -17,549 | -22.0% | |
| 4 | BTI | 4.43% | 124,498 | $7M | $58.47 | -$2M | -32,285 | -20.6% | |
| 5 | BURL | 4.31% | 21,774 | $7M | $325.38 | -$867K | -5,756 | -20.9% | |
| 6 | DLTR | 4.16% | 62,389 | $7M | $109.51 | $780K | +13,187 | +26.8% | |
| 7 | PFGC | 4.14% | 79,402 | $7M | $85.66 | $2M | +24,332 | +44.2% | |
| 8 | STZ | 3.63% | 39,774 | $6M | $150.00 | — | +39,774 | — | NEW |
| 9 | AMZN | 3.57% | 28,170 | $6M | $208.27 | -$3M | -10,237 | -26.6% | |
| 10 | KO | 3.51% | 75,888 | $6M | $76.05 | -$6M | -92,380 | -54.9% | |
| 11 | AAP | 3.37% | 104,953 | $6M | $52.75 | -$3M | -103,152 | -49.6% | |
| 12 | WMT | 3.25% | 42,881 | $5M | $124.28 | -$7M | -66,478 | -60.8% | |
| 13 | TJX | 3.22% | 33,061 | $5M | $159.70 | -$2M | -16,909 | -33.8% | |
| 14 | WYNN | 3.21% | 51,970 | $5M | $101.55 | — | +51,970 | — | NEW |
| 15 | CHD | 3.09% | 54,327 | $5M | $93.32 | -$2M | -25,116 | -31.6% | |
| 16 | BROS | 3.00% | 97,361 | $5M | $50.66 | -$2M | -19,451 | -16.6% | |
| 17 | WING | 2.98% | 31,584 | $5M | $154.97 | $2M | +17,882 | +130.5% | |
| 18 | CELH | 2.49% | 115,248 | $4M | $35.48 | $1M | +51,552 | +80.9% | |
| 19 | PZZA | 2.46% | 124,574 | $4M | $32.41 | $268K | +26,647 | +27.2% | |
| 20 | MCD | 2.39% | 12,641 | $4M | $310.79 | -$2M | -5,158 | -29.0% | |
| 21 | SAM | 2.12% | 15,137 | $3M | $230.40 | -$759K | -6,626 | -30.4% | |
| 22 | DPZ | 2.11% | 9,638 | $3M | $358.79 | $261K | +1,969 | +25.7% | |
| 23 | ELF | 2.07% | 56,038 | $3M | $60.61 | — | +56,038 | — | NEW |
| 24 | FRPT | 2.01% | 55,879 | $3M | $58.96 | — | +55,879 | — | NEW |
| 25 | MKC | 1.92% | 62,491 | $3M | $50.44 | -$996K | +1,587 | +2.6% | |
| 26 | ACI | 1.83% | 175,905 | $3M | $17.04 | -$1M | -75,778 | -30.1% | |
| 27 | NCLH | 1.70% | 148,840 | $3M | $18.70 | $39K | +25,881 | +21.1% | |
| 28 | CMG | 1.41% | 72,309 | $2M | $32.01 | -$3M | -61,954 | -46.1% | |
| 29 | WH | 1.38% | 27,972 | $2M | $81.23 | -$2M | -27,164 | -49.3% | |
| 30 | CL | 1.28% | 24,688 | $2M | $85.23 | $1M | +11,902 | +93.1% | |
| 31 | KMB | 1.14% | 19,466 | $2M | $96.47 | — | +19,466 | — | NEW |
| 32 | HLT | 1.06% | 5,746 | $2M | $304.08 | -$1M | -5,535 | -49.1% | |
| 33 | MDLZ | 0.95% | 27,079 | $2M | $57.64 | — | +27,079 | — | NEW |
| 34 | TXRH | 0.89% | 8,895 | $1M | $165.14 | -$1M | -8,589 | -49.1% | |
| 35 | MNST | 0.81% | 18,284 | $1M | $72.46 | — | +18,284 | — | NEW |
| 36 | VFC | 0.79% | 76,760 | $1M | $16.99 | -$824K | -40,955 | -34.8% | |
| 37 | BGS | 0.78% | 264,921 | $1M | $4.81 | — | +264,921 | — | NEW |
| 38 | CHH | 0.73% | 11,533 | $1M | $103.50 | -$344K | -4,614 | -28.6% | |
| 39 | USFD | 0.70% | 12,464 | $1M | $92.21 | -$3M | -36,578 | -74.6% | |
| 40 | AZO | 0.56% | 270 | $912K | $3,377.78 | — | +270 | — | NEW |
| 41 | TNL | 0.45% | 10,767 | $745K | $69.19 | -$769K | -10,697 | -49.8% | |
| 42 | QSR | 0.41% | 9,146 | $676K | $73.90 | -$557K | -8,917 | -49.4% | |
| 43 | LEVI | 0.40% | 35,216 | $651K | $18.49 | -$773K | -33,464 | -48.7% | |
| 44 | MGM | —% | — | — | — | -$1M | -36,649 | -100.0% | SOLD |
| 45 | COST | —% | — | — | — | -$11M | -13,037 | -100.0% | SOLD |
| 46 | UTZ | —% | — | — | — | -$511K | -49,255 | -100.0% | SOLD |
| 47 | BUD | —% | — | — | — | -$2M | -29,987 | -100.0% | SOLD |
| 48 | KHC | —% | — | — | — | -$5M | -199,266 | -100.0% | SOLD |
| 49 | BRBR | —% | — | — | — | -$1M | -44,727 | -100.0% | SOLD |
| 50 | SMPL | —% | — | — | — | -$2M | -96,702 | -100.0% | SOLD |